Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,790 | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 200,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 11,150 | 20/11/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,790 | 25/11/2022 | OWN/2022-23/P/6 | Expenditures | 100,000 | |||||||
04/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 14,686 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,996 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 43 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 288 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 305,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:01 PM. |